ROYL vs GMTL vs SLVM

  • ROYL
  • GMTL
  • SLVM

ROYL, GMTL and SLVM hold 140 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

ROYLGMTLSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%
Fund size$79.0m$11.6m$45.4m
Holdings556039
1Y price return+6.3%+0.0%−20.8%only priced since 2026-01-28
Distribution yield5.36%9.42%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • GMTL
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%GMTLnot heldSLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%GMTLnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ROYLnot heldGMTLnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3ROYLnot heldGMTLnot heldSLVM10.7%
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%GMTLnot heldSLVMnot held

and 130 more companies the funds hold

How alike they are

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See ROYL + GMTL + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company